FDGR vs. IAU
Compare and contrast key facts about Foundations Dynamic Growth ETF (FDGR) and iShares Gold Trust (IAU).
FDGR and IAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FDGR is an actively managed fund by Foundations. It was launched on Oct 2, 2023. IAU is a passively managed fund by iShares that tracks the performance of the Gold Bullion. It was launched on Jan 28, 2005.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FDGR or IAU.
Key characteristics
| FDGR | IAU | |
|---|---|---|
| YTD Return | 23.75% | 29.90% |
| 1Y Return | 36.01% | 36.88% |
| Sharpe Ratio | 2.16 | 2.57 |
| Sortino Ratio | 2.83 | 3.40 |
| Omega Ratio | 1.40 | 1.45 |
| Calmar Ratio | 2.86 | 5.48 |
| Martin Ratio | 10.82 | 17.00 |
| Ulcer Index | 3.21% | 2.20% |
| Daily Std Dev | 16.07% | 14.53% |
| Max Drawdown | -12.16% | -45.14% |
| Current Drawdown | 0.00% | -3.70% |
Correlation
The correlation between FDGR and IAU is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FDGR vs. IAU - Performance Comparison
In the year-to-date period, FDGR achieves a 23.75% return, which is significantly lower than IAU's 29.90% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FDGR vs. IAU - Expense Ratio Comparison
FDGR has a 0.79% expense ratio, which is higher than IAU's 0.25% expense ratio.
Risk-Adjusted Performance
FDGR vs. IAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Foundations Dynamic Growth ETF (FDGR) and iShares Gold Trust (IAU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FDGR vs. IAU - Dividend Comparison
FDGR's dividend yield for the trailing twelve months is around 0.09%, while IAU has not paid dividends to shareholders.
| TTM | 2023 | |
|---|---|---|
FDGR Foundations Dynamic Growth ETF | 0.09% | 0.11% |
IAU iShares Gold Trust | 0.00% | 0.00% |
Drawdowns
FDGR vs. IAU - Drawdown Comparison
The maximum FDGR drawdown since its inception was -12.16%, smaller than the maximum IAU drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for FDGR and IAU. For additional features, visit the drawdowns tool.
Volatility
FDGR vs. IAU - Volatility Comparison
Foundations Dynamic Growth ETF (FDGR) has a higher volatility of 5.69% compared to iShares Gold Trust (IAU) at 4.90%. This indicates that FDGR's price experiences larger fluctuations and is considered to be riskier than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.